Schafer Cullen Capital Management’s Host Hotels & Resorts HST Stock Holding History

Schafer Cullen Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,144	Closed	-$529K	–	107
2020 Q4	$529K	Hold	36,144	–	–	0.01%	190
2020 Q3	$390K	Buy	+36,144	New	+$399K	0.01%	184

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's HST Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2021, closing a stake of 36,144 shares — an estimated $529K sold.

Schafer Cullen Capital Management first reported a position in HST in Q3 2020 and held it in 2 quarters. The position peaked at $529K in Q4 2020. 501 funds tracked by Wall St. Rank hold HST as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 36,144 Host Hotels & Resorts shares in Q1 2021, an estimated $529K.
Schafer Cullen Capital Management first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 2 quarters.
Schafer Cullen Capital Management's Host Hotels & Resorts position peaked at $529K in Q4 2020.
501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.